+797.6%
TGT vs ENTG
+1,257.1%
-459.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.7% | -1.4% |
| 7D | -0.6% | +8.9% | -9.6% | -2.2% |
| 30D | +9.5% | -7.2% | +16.8% | +10.6% |
| 3M | +32.3% | +6.4% | +25.9% | +27.6% |
| 6M | +37.0% | +25.7% | +11.3% | +26.9% |
| YTD | +71.0% | +67.9% | +3.2% | +48.5% |
| 1Y | +85.0% | +72.4% | +12.7% | +58.6% |
| 3Y | +46.8% | +48.4% | -1.6% | +25.3% |
| 5Y | -22.7% | +20.1% | -42.8% | -33.5% |
| 10Y | +216.3% | +768.2% | -551.9% | +83.1% |
| All | +797.6% | +1,257.1% | -459.5% | +232.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling